JK VISION AS

7079 FLATÅSEN

Finances

Return on Equity

−19,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	174 000
Net Income	−2 054 000	3 520 000	206 000	600 000
Total Assets	11 732 000	12 736 000	9 204 000	8 737 000
Total Equity	10 381 000	12 435 000	8 915 000	8 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	174 000
Expenditure	90 000	164 000	78 000	64 000
Operating Profit	−90 000	−164 000	−78 000	110 000
Financial Income	283 000	3 670 000	285 000	547 000
Financial Costs	2 247 000	2 000	2 000	37 000
Financial Balance	−1 964 000	3 668 000	283 000	510 000
Earnings Before Tax	−2 054 000	3 503 000	205 000	620 000
Tax	0	−17 000	−1 000	20 000
Net Income	−2 054 000	3 520 000	206 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 613 000	12 556 000	8 986 000	8 281 000
Total Current Assets	1 119 000	180 000	218 000	456 000
Total Assets	11 732 000	12 736 000	9 204 000	8 737 000
Total Retained Equity	10 165 000	12 218 000	2 944 000	2 738 000
Total Equity	10 381 000	12 435 000	8 915 000	8 709 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 350 000	301 000	289 000	9 000
Total Equity and Debt	11 732 000	12 736 000	9 204 000	8 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	174 000
Other Income	0	0	0	0
Revenue	0	0	0	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	164 000	78 000	64 000
Operating Profit	−90 000	−164 000	−78 000	110 000
Financial Income	283 000	3 670 000	285 000	547 000
Financial Costs	2 247 000	2 000	2 000	37 000
Financial Balance	−1 964 000	3 668 000	283 000	510 000
Dividends	0	0	0	0
Net Income	−2 054 000	3 520 000	206 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 586 000	12 532 000	8 986 000	8 281 000
Total Fixed Assets	10 613 000	12 556 000	8 986 000	8 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	130 000	218 000	319 000
Total Current Assets	1 119 000	180 000	218 000	456 000
Total Assets	11 732 000	12 736 000	9 204 000	8 737 000
Total Equity	10 381 000	12 435 000	8 915 000	8 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 350 000	301 000	289 000	9 000
Total Current Debt	1 350 000	301 000	289 000	9 000
Total Equity and Debt	11 732 000	12 736 000	9 204 000	8 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,79 %	28,31 %	2,31 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,22 %
Current Ratio	0,83	0,6	0,75	50,67
Quick Ratio	0,83	0,6	0,75	50,67
Equity Ratio	0,88	0,98	0,97	1
Gross Profit Margin	-	-	-	100 %